Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $787.4K | 47,037 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $792.9K | 3,210 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $817.5K | 1,600 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $820.7K | 51,749 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $829.1K | 18,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $829.2K | 8,635 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $838.6K | 5,825 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $847.2K | 1,807 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $851.9K | 10,735 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $852.3K | 4,860 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $862.6K | 16,165 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $865.6K | 9,078 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $876.2K | 435 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $882.1K | 19,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898.2K | 2,939 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.3K | 4,241 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $917.0K | 30,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $923.8K | 2,822 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $936.0K | 4,293 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $944.3K | 4,125 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $954.9K | 10,905 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $958.0K | 11,934 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $959.2K | 1,091 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $968.1K | 10,093 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $969.7K | 6,264 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $970.1K | 2,746 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $974.9K | 5,994 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $975.9K | 1,990 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $984.9K | 38,475 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $985.4K | 14,702 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $988.5K | 34,300 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,153 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 949 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 7,548 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 2,902 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,896 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,382 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,226 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,046 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,199 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,221 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,884 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,749 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,527 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,151 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 17,091 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,640 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,846 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,702 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 21,870 | 0.2% |